Paycom (PAYC) stock price, revenue, and financials

Paycom market cap is $13 b, and annual revenue was $566.34 m in FY 2018

$13 B

PAYC Mkt cap, 10-Jun-2019

$169.3 M

Paycom Revenue Q2, 2019
Paycom Gross profit (Q2, 2019)144.1 M
Paycom Gross profit margin (Q2, 2019), %85.1%
Paycom Net income (Q2, 2019)48.8 M
Paycom EBIT (Q2, 2019)52.9 M
Paycom Cash, 30-Jun-201994.8 M
Paycom EV12.9 B

Paycom Revenue

Paycom revenue was $566.34 m in FY, 2018 which is a 30.8% year over year increase from the previous period.

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Paycom Revenue Breakdown

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Paycom revenue breakdown by business segment: 98.4% from Recurring and 1.6% from Other

Paycom Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

224.7m329.1m433.0m566.3m

Revenue growth, %

49%47%32%31%

Cost of goods sold

35.5m54.1m72.0m90.8m

Gross profit

189.2m275.1m361.0m475.6m

Gross profit Margin, %

84%84%83%84%

Sales and marketing expense

92.6m119.3m150.5m143.9m

R&D expense

8.6m21.0m30.4m46.2m

General and administrative expense

47.8m69.0m91.6m96.6m

Operating expense total

190.2m271.2m354.4m392.6m

Depreciation and amortization

5.7m7.8m9.8m15.1m

EBIT

34.4m58.0m78.6m173.7m

EBIT margin, %

15%18%18%31%

Interest expense

1.4m1.0m911.0k766.0k

Pre tax profit

33.5m57.2m76.6m174.7m

Income tax expense

12.6m13.4m9.8m37.6m

Net Income

20.9m43.8m66.8m137.1m

Paycom Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

50.7m60.2m46.1m45.7m

Accounts Receivable

2.4m1.3m1.6m3.4m

Prepaid Expenses

3.5m4.5m5.0m7.7m

Inventories

1.1m675.0k979.0k797.0k

Current Assets

761.1m925.6m1.1b1.1b

PP&E

58.9m96.8m147.7m177.0m

Goodwill

51.9m51.9m51.9m51.9m

Total Assets

876.8m1.1b1.4b1.5b

Accounts Payable

4.9m3.7m6.5m6.3m

Short-term debt

886.0k1.1m888.0k1.8m

Current Liabilities

727.5m898.9m1.1b1.0b

Long-term debt

24.9m28.7m34.4m32.6m

Non-Current Liabilities

50.9m63.2m79.6m158.5m

Total Debt

25.7m29.8m35.3m34.4m

Total Liabilities

778.5m962.1m1.2b1.2b

Common Stock

571.0k585.0k601.0k607.0k

Additional Paid-in Capital

71.1m95.5m137.2m203.7m

Retained Earnings

26.6m70.4m137.3m395.6m

Total Equity

98.3m116.5m135.4m334.8m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

8.9 x9.3 x10 x4.5 x

Paycom Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

20.9m43.8m66.8m137.1m

Depreciation and Amortization

9.4m13.6m19.4m29.7m

Accounts Receivable

440.0k1.0m(237.0k)(1.8m)

Inventories

(224.0k)418.0k462.0k(306.0k)

Accounts Payable

(431.0k)(1.6m)79.0k1.1m

Cash From Operating Activities

43.0m99.0m130.6m184.8m

Purchases of PP&E

(16.5m)(43.8m)(59.4m)(59.9m)

Cash From Investing Activities

(52.3m)(205.1m)(290.3m)62.6m

Long-term Borrowings

(1.1m)(964.0k)(35.3m)(888.0k)

Cash From Financing Activities

34.9m115.5m145.7m(247.8m)

Net Change in Cash

25.6m9.4m(14.1m)(359.0k)

Interest Paid

1.3m938.0k791.0k708.0k

Income Taxes Paid

19.2m9.3m18.3m13.5m

Paycom Ratios

USDY, 2019

EV/EBIT

232.2 x

EV/CFO

100 x

Debt/Equity

0.1 x

Financial Leverage

4.2 x

Paycom Operating Metrics

Paycom's Customers was reported to be 23.5 k in FY, 2018.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

Customers

11 k12.78 k15 k17.82 k20.59 k23.53 k

Sales Teams

31 31 31 31 36 36 36 36 42 42 42 42 43 45 45 46 47 49 49 49

Annual Revenue Retention Rate

91%91%91%91%92%

Paycom Employee Rating

4.41187 votes
Culture & Values
4.4
Work/Life Balance
3.8
Senior Management
4.3
Salary & Benefits
4.6
Career Opportunities
4.5
Source